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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 324.00 | 38 062.00 | 2 262.00 | 40 324.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 40 324.00 | 38 062.00 | 2 262.00 | 40 324.00 |
BR Intermediate and finished products | 118 136.00 | | 118 136.00 | 118 136.00 |
BT Goods | 472 716.00 | | 472 716.00 | 472 716.00 |
BX Customers and related accounts | 231 761.00 | | 231 761.00 | 231 761.00 |
BZ Other receivables | 42 756.00 | | 42 756.00 | 42 756.00 |
CF Cash and cash equivalents | 11 477.00 | | 11 477.00 | 11 477.00 |
CJ TOTAL (II) | 876 846.00 | | 876 846.00 | 876 846.00 |
CO Grand total (0 to V) | 917 170.00 | 38 062.00 | 879 108.00 | 917 170.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 550.00 | 55 550.00 | | 55 550.00 |
DD Legal reserve (1) | 5 555.00 | 5 555.00 | | 5 555.00 |
DH Retained earnings | -406 602.00 | -32 210.00 | | -406 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 690.00 | -374 393.00 | | -112 690.00 |
DL TOTAL (I) | -458 187.00 | -345 497.00 | | -458 187.00 |
DU Loans and Debts from Credit Institutions (3) | 202 332.00 | 198 836.00 | | 202 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 92 876.00 | | 238.00 |
DW Advances and down payments received on current orders | | 13 750.00 | | |
DX Trade payables and related accounts | 715 758.00 | 860 700.00 | | 715 758.00 |
DY Tax and social security liabilities | 298 924.00 | 300 578.00 | | 298 924.00 |
EA Other liabilities | 120 043.00 | 32 208.00 | | 120 043.00 |
EB Prepaid income (2) | | 122 217.00 | | |
EC TOTAL (IV) | 1 337 295.00 | 1 621 164.00 | | 1 337 295.00 |
EE Grand total (I to V) | 879 108.00 | 1 275 666.00 | | 879 108.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 768.00 | | 670.00 | 113 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 100.00 | | |
I4 DECREASES Grand Total | | 74 114.00 | 40 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 014.00 | 40 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 668.00 | | 670.00 | 96 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 447.00 | 19 629.00 | 57 014.00 | 75 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 447.00 | 19 629.00 | 57 014.00 | 75 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 715 758.00 | 715 758.00 | | 715 758.00 |
8D Social Security and Other Social Organizations | 199 418.00 | 199 418.00 | | 199 418.00 |
8E Income Taxes | 23 943.00 | 23 943.00 | | 23 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 043.00 | 120 043.00 | | 120 043.00 |
UX Other trade receivables | 231 761.00 | 231 761.00 | | 231 761.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 10 217.00 | 10 217.00 | | 10 217.00 |
VG Loans with a maturity of up to one year at origin | 202 332.00 | 202 332.00 | | 202 332.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 26 206.00 | 26 206.00 | | 26 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 612.00 | 11 612.00 | | 11 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 517.00 | 274 517.00 | | 274 517.00 |
VW VAT | 63 951.00 | 63 951.00 | | 63 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 295.00 | 1 337 295.00 | | 1 337 295.00 |
